Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Pilgrim's Pride Corporation. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 111.9 B USD | 71.51 USD | +1.38% | 0.75 | +38.41% | |
| 41.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.39 B USD | 277.49 USD | +1.67% | 0.38 | +40.55% | |
| 27.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.8 B USD | 232.07 USD | +1.35% | 0.46 | +40.71% | |
| 24.41 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.65 B USD | 66.45 USD | +1.10% | 0.52 | +40.68% | |
| 17.3 M USD | 0.22% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.78 B USD | 38.27 USD | +0.75% | 0.37 | +69.55% | |
| 17.12 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 8.18 B USD | 243.55 USD | +0.70% | 0.78 | +36.89% | |
| 15.99 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.34 B USD | 107.44 USD | +1.10% | 0.55 | +49.54% | |
| 13.02 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.42 B USD | 653.08 USD | +1.33% | 0.50 | +37.32% | |
| 11.35 M USD | 2.20% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 522.83 M USD | 124.01 USD | +1.70% | 0.31 | +35.43% | |
| 10.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.63 B USD | 41.00 USD | +0.86% | 0.77 | +57.92% | |
| 9.99 M USD | 3.97% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 252.82 M USD | 68.35 USD | +0.53% | 0.09 | +15.74% | |
| 9.21 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.46 B USD | 146.92 USD | +1.35% | 1.28 | +86.34% | |
| 9.16 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.5 B USD | 75.95 USD | +1.44% | 0.53 | +36.40% | |
| 9.12 M USD | 0.80% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.16 B USD | 137.54 USD | +0.97% | 0.69 | +45.99% | |
| 9.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.64 B USD | 142.63 USD | +1.12% | 0.38 | +32.61% | |
| 8.37 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.44 B USD | 62.76 USD | +1.36% | 0.45 | +38.43% | |
| 7.63 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.94 B USD | 34.72 USD | +1.51% | 0.50 | +36.88% | |
| 6.51 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 102.11 USD | +1.54% | 0.80 | +42.23% | |
| 5.9 M USD | 0.68% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 881.45 M USD | 71.50 USD | +1.53% | 0.21 | +34.72% | |
| 5.72 M USD | 0.60% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 956.71 M USD | 85.60 USD | +0.73% | 0.38 | +2.53% | |
| 4.91 M USD | 0.09% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.3 B USD | 37.58 USD | +1.68% | 0.53 | +45.85% | |
| 4.73 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.38 B USD | 32.71 USD | +1.58% | 0.57 | +40.20% | |
| 4.62 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 14.2 B USD | 50.45 USD | +1.02% | 0.43 | +24.14% | |
| 4.43 M USD | 1.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 395.83 M USD | 39.19 USD | +1.16% | 0.24 | +74.02% | |
| 4.37 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.61 B USD | 83.64 USD | +1.06% | 0.31 | +60.67% | |
| 3.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.86 B USD | 224.52 USD | +1.04% | 0.92 | +47.64% | |
| 3.93 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 816.93 M USD | 49.97 USD | +0.92% | 0.59 | +74.06% | |
| 3.65 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 48.81 USD | +1.80% | 0.21 | +42.18% | |
| 3.44 M USD | 0.44% | BPCE SA | Pasif | Kredit luas | 0.15% | 684.29 M USD | 103.08 EUR | +0.02% | — | +2.87% | |
| 3.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.34 B USD | 79.24 USD | +1.90% | 0.36 | +47.27% | |
| 2.92 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 326.05 M USD | 138.92 USD | +0.78% | 1.20 | +37.27% | |
| 2.91 M USD | 0.19% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.48 B USD | 56.75 USD | +0.64% | 0.57 | +36.51% | |
| 2.82 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.28 B USD | 110.56 USD | +0.77% | 1.72 | +36.23% | |
| 2.82 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 2.82 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 53.62 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 2.82 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.52 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| 2.79 M USD | 2.68% | Invesco Ltd. | Pasif | Asasi pengguna | 0.61% | 103.77 M USD | 50.74 USD | +1.04% | 0.31 | +15.91% | |
| 2.76 M USD | 0.11% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.61 B USD | 91.79 USD | +1.00% | 0.52 | +32.72% | |
| 2.55 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.24 B USD | 89.42 USD | +0.49% | 0.33 | +93.57% | |
| 2.53 M USD | 0.13% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 2.02 B USD | 23.83 USD | +0.53% | 0.49 | +47.68% | |
| 2.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 152.81 USD | +1.58% | 0.31 | +39.00% | |
| 2.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.28 B USD | 121.13 USD | +1.33% | 0.60 | +38.24% | |
| 2.23 M USD | 1.57% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 144.53 M USD | 36.55 USD | −1.23% | 226.41 | +16.89% | |
| 2.21 M USD | 0.59% | BlackRock, Inc. | Pasif | Tema | 0.55% | 386.62 M USD | 58.82 USD | +0.34% | 1.02 | +14.71% | |
| 1.99 M USD | 0.40% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 504.51 M USD | 26.14 CAD | +0.97% | 0.26 | +40.16% | |
| 1.89 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.17 B USD | 47.25 USD | +1.37% | 0.22 | +43.43% | |
| 1.73 M USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.5 B USD | 27.04 USD | +0.71% | 0.79 | +71.49% | |
| 1.68 M USD | 0.03% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.07 B USD | 70.82 USD | +1.52% | 0.42 | +42.17% | |
| 1.64 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 421.17 M USD | 118.75 USD | +1.24% | 0.77 | +38.01% | |
| 1.62 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.69 B USD | 47.57 USD | +0.75% | 0.51 | +64.81% | |
| 1.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +34.66% | |
| 1.48 M USD | 0.13% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.17 B USD | 43.21 USD | +0.81% | 1.34 | +31.49% | |
| 1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.92 B USD | 107.20 USD | +0.95% | 0.84 | +47.68% | |
| 1.36 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.97 B USD | 70.93 USD | +1.33% | 0.53 | +79.27% | |
| 1.31 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 109.39 USD | +0.93% | 0.25 | +32.90% | |
| 1.31 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 419.71 M USD | 135.74 USD | +1.22% | 0.42 | +44.42% | |
| 1.3 M USD | 0.13% | National Bank of Canada | Aktif | Seluruh pasaran | — | 907.78 K USD | 10.20 CAD | −1.07% | 1.00 | — | |
| 1.3 M USD | 0.13% | National Bank of Canada | Aktif | Seluruh pasaran | — | 764.28 K USD | 10.24 CAD | −1.63% | — | — | |
| 1.29 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 755.43 M USD | 56.97 USD | +1.35% | 1.05 | +36.30% | |
| 1.2 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 375.91 USD | +0.70% | 0.58 | +69.97% | |
| 1.18 M USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 374.55 M USD | 51.31 USD | +1.50% | 0.24 | +34.15% | |
| 1.05 M USD | 0.50% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 212.08 M USD | 26.40 USD | +1.34% | 0.39 | +17.77% | |
| 1.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.35 B USD | 76.15 USD | +0.42% | 0.45 | +25.47% | |
| 1.03 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.36 B USD | 116.60 USD | +0.81% | 0.53 | +63.47% | |
| 997.73 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 294.38 M USD | 45.41 USD | +1.25% | 0.29 | +31.18% | |
| 913.38 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.51 B USD | 32.22 USD | +1.16% | 0.80 | +49.04% | |
| 892 K USD | 0.45% | BlackRock, Inc. | Pasif | Tema | 0.74% | 195.1 M USD | 74.36 CAD | +0.72% | 0.46 | +11.74% | |
| 861.09 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.68 B USD | 98.53 USD | +1.04% | 1.15 | +48.15% | |
| 814.62 K USD | 1.27% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0.50% | 66.28 M USD | 36.57 USD | +1.95% | 0.33 | — | |
| 770.94 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.8 B USD | 57.97 USD | +1.20% | 0.69 | +33.01% | |
| 726.58 K USD | 0.38% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 194.07 M USD | 39.28 USD | +1.48% | 0.90 | +22.07% | |
| 705.18 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 114.96 USD | +1.52% | 0.33 | +46.84% | |
| 618.42 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 80.92 USD | +1.52% | 0.48 | +41.29% | |
| 554.6 K USD | 0.01% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.77 USD | +0.72% | 0.43 | +75.93% | |
| 554.57 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.65 B USD | 75.94 USD | +0.81% | 0.28 | +18.71% | |
| 552.62 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 929.61 M USD | 85.81 USD | +1.08% | 1.18 | +46.35% | |
| 542.2 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 704.97 M USD | 51.79 USD | +0.90% | 0.37 | +54.07% | |
| 498.97 K USD | 0.12% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 430.57 M USD | 29.63 USD | +1.93% | 1.09 | +14.33% | |
| 463.98 K USD | 0.07% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 680.42 M USD | 262.08 USD | +1.23% | 0.56 | +22.93% | |
| 455.57 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 205.74 M USD | 87.69 USD | +1.68% | 0.87 | +50.66% | |
| 399.9 K USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.39% | 110.04 M USD | 46.02 USD | +0.94% | 0.89 | +13.24% | |
| 375.52 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 648.37 M USD | 117.86 USD | +1.45% | 0.48 | +41.98% | |
| 363.23 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 62.89 USD | +0.95% | 0.67 | +36.20% | |
| 356.52 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 634.23 M USD | 74.02 USD | +1.61% | 0.64 | +34.70% | |
| 353.92 K USD | 0.04% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.38 M USD | 12.25 CAD | 0.00% | 0.07 | +5.24% | |
| 332.91 K USD | 1.91% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.76% | 17.71 M USD | 22.10 USD | +1.61% | 0.45 | — | |
| 322.41 K USD | 0.30% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.49% | 109.35 M USD | 15.35 USD | +0.66% | 0.10 | +15.37% | |
| 282.59 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 560.7 M USD | 162.95 USD | +1.32% | 1.16 | +60.31% | |
| 270.1 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 507.35 M USD | 77.60 USD | +1.04% | 0.17 | +19.18% | |
| 256.16 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.31 B USD | 310.91 USD | +0.69% | 0.45 | +70.36% | |
| 250.32 K USD | 0.21% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.68% | 123.85 M USD | 37.48 USD | +1.34% | 1.69 | +54.87% | |
| 249.07 K USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 564.64 M USD | 142.30 USD | +1.25% | 0.32 | +35.73% | |
| 232.16 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 403.96 M USD | 33.03 USD | −1.23% | 0.02 | +39.20% | |
| 227.12 K USD | 0.23% | Arrow Capital Management LLC | Aktif | Panjang/singkat | 5.19% | 14.35 M USD | 25.36 CAD | −1.71% | 0.00 | +15.75% | |
| 222.12 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.15 B USD | 34.63 USD | −1.09% | 0.35 | +30.20% | |
| 221.95 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 29.36 M USD | 36.60 USD | +0.58% | 0.06 | +19.10% | |
| 220.99 K USD | 0.40% | ACP Horizon Holdings LP | Aktif | Pasaran diperluaskan | 0.75% | 56.51 M USD | 27.62 USD | +1.08% | 0.68 | — | |
| 217.79 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 364.06 M USD | 48.40 USD | +1.04% | 0.18 | +37.43% | |
| 208.17 K USD | 0.05% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 404.83 M USD | 38.68 USD | +1.31% | 0.63 | +16.45% | |
| 166.43 K USD | 0.33% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 51.06 M USD | 50.37 USD | −1.37% | 0.06 | +38.62% |